Small-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$406.33 mm

Liabilities

$319.72 k

Net assets

$406.01 mm

Number of holdings

113.00

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	9.49 mm	9.49 mm principal	2.34	Debt	Long	USA
USFD US Foods Holding Corp.	8.83 mm	130.96 k shares	2.18	Common equity	Long	USA
CR Crane Co	7.77 mm	51.23 k shares	1.91	Common equity	Long	USA
S SentinelOne, Inc.	7.38 mm	332.64 k shares	1.82	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.27 mm	43.11 k shares	1.79	Common equity	Long	USA
RBA RB Global, Inc.	7.08 mm	78.44 k shares	1.74	Common equity	Long	Canada
Genius Sports Ltd	6.65 mm	768.91 k shares	1.64	Common equity	Long	Guernsey
BLD TopBuild Corp.	6.36 mm	20.41 k shares	1.57	Common equity	Long	USA
FLS Flowserve Corporation	6.13 mm	106.60 k shares	1.51	Common equity	Long	USA
nVent Electric PLC	5.99 mm	87.91 k shares	1.48	Common equity	Long	Ireland
QIAGEN NV	5.88 mm	131.97 k shares	1.45	Common equity	Long	Netherlands
GFL GFL Environmental Inc.	5.87 mm	131.69 k shares	1.44	Common equity	Long	Canada
MTDR Matador Resources Company	5.77 mm	102.54 k shares	1.42	Common equity	Long	USA
AR Antero Resources Corporation	5.72 mm	163.08 k shares	1.41	Common equity	Long	USA
PR Permian Resources Corporation	5.63 mm	391.71 k shares	1.39	Common equity	Long	USA
FORM FormFactor, Inc.	5.54 mm	125.85 k shares	1.36	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.49 mm	47.52 k shares	1.35	Common equity	Long	USA
ALKT Alkami Technology, Inc.	5.45 mm	148.68 k shares	1.34	Common equity	Long	USA
SDGR Schrödinger, Inc.	5.44 mm	281.88 k shares	1.34	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.42 mm	273.09 k shares	1.33	Common equity	Long	USA
CERT Certara, Inc.	5.38 mm	505.03 k shares	1.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.34 mm	100.76 k shares	1.32	Common equity	Long	USA
VC Visteon Corporation	5.24 mm	59.03 k shares	1.29	Common equity	Long	USA
TECH Bio-Techne Corporation	5.21 mm	72.40 k shares	1.28	Common equity	Long	USA
NCNO nCino, Inc.	5.05 mm	150.31 k shares	1.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.97 mm	73.97 k shares	1.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.95 mm	49.20 k shares	1.22	Common equity	Long	USA
GMED Globus Medical, Inc.	4.95 mm	59.80 k shares	1.22	Common equity	Long	USA
TechnipFMC PLC	4.92 mm	170.17 k shares	1.21	Common equity	Long	UK
KBR KBR, Inc.	4.91 mm	84.68 k shares	1.21	Common equity	Long	USA
CACI CACI International Inc	4.86 mm	12.03 k shares	1.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.80 mm	32.44 k shares	1.18	Common equity	Long	USA
WT WisdomTree, Inc.	4.79 mm	455.78 k shares	1.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.67 mm	42.56 k shares	1.15	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.56 mm	211.13 k shares	1.12	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.54 mm	27.25 k shares	1.12	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.52 mm	385.63 k shares	1.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.29 mm	72.54 k shares	1.06	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.14 mm	84.44 k shares	1.02	Common equity	Long	USA
ATR AptarGroup, Inc.	4.14 mm	26.34 k shares	1.02	Common equity	Long	USA
JFrog Ltd	4.08 mm	138.81 k shares	1.01	Common equity	Long	Israel
LFUS Littelfuse, Inc.	4.06 mm	17.25 k shares	1.00	Common equity	Long	USA
STEP StepStone Group Inc.	3.99 mm	68.87 k shares	0.98	Common equity	Long	USA
RELY Remitly Global, Inc.	3.95 mm	174.87 k shares	0.97	Common equity	Long	USA
LEA Lear Corporation	3.93 mm	41.49 k shares	0.97	Common equity	Long	USA
ULS UL Solutions Inc.	3.76 mm	75.48 k shares	0.93	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.73 mm	78.48 k shares	0.92	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.66 mm	388.92 k shares	0.90	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	3.65 mm	34.11 k shares	0.90	Common equity	Long	USA
HQY HealthEquity, Inc.	3.65 mm	38.08 k shares	0.90	Common equity	Long	USA
NVST Envista Holdings Corp	3.57 mm	185.25 k shares	0.88	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	3.53 mm	288.05 k shares	0.87	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.53 mm	102.62 k shares	0.87	Common equity	Long	USA
FIVN Five9, Inc.	3.48 mm	85.57 k shares	0.86	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.45 mm	38.61 k shares	0.85	Common equity	Long	USA
PEN Penumbra, Inc.	3.44 mm	14.50 k shares	0.85	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.44 mm	27.39 k shares	0.85	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.40 mm	76.66 k shares	0.84	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.38 mm	41.96 k shares	0.83	Common equity	Long	USA
BC Brunswick Corporation	3.35 mm	51.74 k shares	0.82	Common equity	Long	USA
SARO StandardAero, Inc.	3.33 mm	134.63 k shares	0.82	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.26 mm	288.95 k shares	0.80	Common equity	Long	USA
KNF Knife River Corporation	3.18 mm	31.28 k shares	0.78	Common equity	Long	USA
TNET TriNet Group, Inc.	3.18 mm	34.99 k shares	0.78	Common equity	Long	USA
Kinaxis Inc	3.16 mm	26.20 k shares	0.78	Common equity	Long	Canada
STAG STAG Industrial, Inc.	3.04 mm	90.01 k shares	0.75	Common equity	Long	USA
WING Wingstop Inc.	3.00 mm	10.57 k shares	0.74	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.97 mm	12.16 k shares	0.73	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.91 mm	33.39 k shares	0.72	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.89 mm	132.40 k shares	0.71	Common equity	Long	USA
Gerresheimer AG	2.86 mm	38.83 k shares	0.70	Common equity	Long	Germany
CRSR Corsair Gaming, Inc.	2.85 mm	431.07 k shares	0.70	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.84 mm	21.69 k shares	0.70	Common equity	Long	USA
PX P10, Inc.	2.84 mm	225.59 k shares	0.70	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.82 mm	20.49 k shares	0.69	Common equity	Long	Denmark
Axalta Coating Systems Ltd	2.81 mm	82.08 k shares	0.69	Common equity	Long	Bermuda
OS OneStream, Inc. Class A Common Stock	2.79 mm	97.81 k shares	0.69	Common equity	Long	USA
NTRA Natera, Inc.	2.65 mm	16.75 k shares	0.65	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.65 mm	73.32 k shares	0.65	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.54 mm	19.04 k shares	0.63	Common equity	Long	USA
DH Definitive Healthcare Corp.	2.51 mm	611.13 k shares	0.62	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.50 mm	59.33 k shares	0.61	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.47 mm	411.22 k shares	0.61	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.40 mm	17.62 k shares	0.59	Common equity	Long	USA
QXO INC PIPE DEAL	2.34 mm	146.87 k shares	0.58	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.30 mm	88.46 k shares	0.57	Common equity	Long	USA
PJT PJT Partners Inc.	2.17 mm	13.74 k shares	0.53	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.12 mm	73.91 k shares	0.52	Common equity	Long	USA
AIN Albany International Corp.	2.11 mm	26.38 k shares	0.52	Common equity	Long	USA
SAIA Saia, Inc.	2.06 mm	4.51 k shares	0.51	Common equity	Long	USA
BE Bloom Energy Corporation	1.93 mm	86.70 k shares	0.47	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.91 mm	47.48 k shares	0.47	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.85 mm	400.27 k shares	0.46	Common equity	Long	USA
CHWY Chewy, Inc.	1.81 mm	54.19 k shares	0.45	Common equity	Long	USA
MOD Modine Manufacturing Company	1.81 mm	15.60 k shares	0.45	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.74 mm	13.15 k shares	0.43	Common equity	Long	USA
IMCR Immunocore Holdings plc	1.68 mm	56.80 k shares	0.41	Common equity	Long	UK
CYTK Cytokinetics, Incorporated	1.65 mm	35.11 k shares	0.41	Common equity	Long	USA
QXO QXO Inc	1.41 mm	88.52 k shares	0.35	Common equity	Long	USA
CBLL CeriBell, Inc.	1.33 mm	51.39 k shares	0.33	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.26 mm	38.74 k shares	0.31	Common equity	Long	Cayman Islands
Tempus AI Inc	1.25 mm	36.99 k shares	0.31	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.16 mm	212.14 k shares	0.28	Common equity	Long	USA
Hut 8 Corp.	1.15 mm	56.36 k shares	0.28	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.14 mm	28.41 k shares	0.28	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	915.92 k	31.94 k shares	0.23	Common equity	Long	USA
ANNX Annexon, Inc.	639.83 k	124.72 k shares	0.16	Common equity	Long	USA
TTAN ServiceTitan, Inc.	586.67 k	5.70 k shares	0.14	Common equity	Long	USA
OTLY Oatly Group AB	583.06 k	879.69 k shares	0.14	Common equity	Long	Sweden
GUTS Fractyl Health, Inc. Common Stock	245.75 k	119.30 k shares	0.06	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	77.99 k	61.17 k shares	0.02	Common equity	Long	USA
BCAB BioAtla, Inc.	37.46 k	63.37 k shares	0.01	Common equity	Long	USA
OPTN OptiNose, Inc.	0.07	73.70 k shares	0.00	Equity derivative	N/A	USA